| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 69,695648 | 19/06/2026 | -4,95% | 22,22% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 652,500000 | 18/06/2026 | 2,57% | 22,22% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,280517 | 18/06/2026 | 4,30% | 22,21% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,140000 | 19/06/2026 | 1,51% | 22,21% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,338976 | 18/06/2026 | 4,22% | 22,21% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,368100 | 19/06/2026 | 1,44% | 22,21% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,120000 | 19/06/2026 | 5,61% | 22,21% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,133655 | 18/06/2026 | -3,77% | 22,20% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,580000 | 19/06/2026 | 1,17% | 22,20% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 153,470000 | 19/06/2026 | 0,59% | 22,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,673000 | 19/06/2026 | 1,74% | 22,20% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,520000 | 19/06/2026 | 3,61% | 22,20% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.857,522390 | 19/06/2026 | 5,88% | 22,20% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,160000 | 18/06/2026 | 8,31% | 22,19% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 153,566524 | 19/06/2026 | 0,59% | 22,19% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,990000 | 19/06/2026 | 2,49% | 22,19% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,503146 | 18/06/2026 | 2,56% | 22,19% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,159890 | 19/06/2026 | 4,13% | 22,19% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,240000 | 19/06/2026 | 5,12% | 22,18% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,403114 | 19/06/2026 | 1,25% | 22,18% | *** |
